ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,006 Value ($000) $3,450 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 22,101 Value ($000) $5,763 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 26,265 Value ($000) $6,494 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 27,639 Value ($000) $6,855 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 26,927 Value ($000) $6,828 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 34,623 Value ($000) $8,944 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 37,421 Value ($000) $8,867 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 42,504 Value ($000) $11,405 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 31,965 Value ($000) $8,373 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 37,030 Value ($000) $8,528 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 27,012 Value ($000) $6,757 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 26,785 Value ($000) $6,521 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 19,796 Value ($000) $4 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 17,218 Value ($000) $3,110 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 21,996 Value ($000) $4,009 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 26,144 Value ($000) $5,475 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 26,624 Value ($000) $6,571 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 26,985 Value ($000) $5,576 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 25,335 Value ($000) $5,664 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 25,753 Value ($000) $5,705 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 31,466 Value ($000) $6,415 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 31,586 Value ($000) $6,103 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 33,986 Value ($000) $5,942 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 33,218 Value ($000) $4,721 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 33,118 Value ($000) $5,949 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 31,678 Value ($000) $4,957 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 32,278 Value ($000) $4,868 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 32,478 Value ($000) $4,662 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 26,007 Value ($000) $3,295 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 26,407 Value ($000) $3,727 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 25,297 Value ($000) $3,505 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 19,082 Value ($000) $2,989 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 19,890 Value ($000) $3,319 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 26,557 Value ($000) $3,929 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 26,210 Value ($000) $3,755 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 27,910 Value ($000) $3,697 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 31,440 Value ($000) $3,850 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 31,630 Value ($000) $3,791 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 35,150 Value ($000) $3,661 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 36,600 Value ($000) $3,749 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 34,000 Value ($000) $3,151 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 9,050 Value ($000) $745 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 8,950 Value ($000) $822 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 8,950 Value ($000) $869 Avg Close $74.54 Range $69.91 - $77.42
Q3 2014
Shares 10,500 Value ($000) $886 Avg Close $66.18 Range $62.50 - $68.52
Q2 2013
Shares 14,712 Value ($000) $1,018 Avg Close $49.85 Range $44.73 - $53.46